C
Worthington Enterprises, Inc. WOR
$61.51 -$0.46-0.74% NYSE
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 250.08M 222.84M 193.81M 178.55M 244.23M
Total Receivables 227.50M 205.06M 193.51M 172.29M 216.20M
Inventory 169.39M 165.34M 179.46M 187.30M 164.62M
Prepaid Expenses 37.36M 39.39M 35.39M 37.38M 47.94M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.04M 1.33M 836.00K 920.00K 920.00K
Total Current Assets 685.37M 633.96M 603.00M 576.44M 673.89M

Total Current Assets 685.37M 633.96M 603.00M 576.44M 673.89M
Net Property, Plant & Equipment 292.93M 284.56M 282.59M 283.01M 245.87M
Long-term Investments 376.48M 368.05M 369.80M 373.38M 331.60M
Goodwill 376.48M 368.05M 369.80M 373.38M 331.60M
Total Other Intangibles 190.40M 239.85M 244.10M 250.38M 221.07M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.72M 23.78M 22.31M 21.61M 21.34M
Total Assets 1.70B 1.68B 1.66B 1.65B 1.64B

Total Accounts Payable 103.21M 83.91M 83.26M 82.77M 91.61M
Total Accrued Expenses 77.98M 78.91M 70.86M 65.02M 71.04M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.37M 5.64M 5.40M 7.35M 6.23M
Total Finance Division Other Current Liabilities 9.28M 11.93M 9.95M 11.10M 9.51M
Total Other Current Liabilities 9.28M 11.93M 9.95M 11.10M 9.51M
Total Current Liabilities 196.84M 180.39M 169.46M 166.24M 178.38M

Total Current Liabilities 196.84M 180.39M 169.46M 166.24M 178.38M
Long-Term Debt 302.87M 293.92M 295.72M 300.01M 298.13M
Short-term Debt -- -- -- -- --
Capital Leases 20.43M 16.60M 18.09M 20.17M 12.82M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 236.77M 252.58M 260.78M 255.62M 258.30M
Total Liabilities 756.92M 743.48M 744.06M 742.03M 747.63M

Common Stock & APIC 308.61M 303.71M 301.73M 301.24M 299.03M
Retained Earnings 624.53M 637.88M 611.97M 599.18M 589.39M
Treasury Stock & Other 4.05M -4.38M -2.38M 938.00K 454.00K
Total Common Equity 937.19M 937.21M 911.32M 901.35M 888.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 937.19M 937.21M 911.32M 901.35M 888.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.05M 1.31M 1.64M 1.89M 2.13M
Total Equity 938.24M 938.52M 912.96M 903.24M 891.01M